PC

Permanens Capital Portfolio holdings

AUM $733M
1-Year Return 16.44%
This Quarter Return
+22.51%
1 Year Return
+16.44%
3 Year Return
+60.04%
5 Year Return
+100.08%
10 Year Return
+173.44%
AUM
$265M
AUM Growth
-$52M
Cap. Flow
-$114M
Cap. Flow %
-43.2%
Top 10 Hldgs %
96.19%
Holding
137
New
19
Increased
19
Reduced
31
Closed
17

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.02M
3
IAU icon
iShares Gold Trust
IAU
$958K
4
RTX icon
RTX Corp
RTX
$239K
5
LYV icon
Live Nation Entertainment
LYV
$211K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$37.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.8M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$11M

Sector Composition

1 Energy 0.81%
2 Industrials 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.49%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
101
KKR & Co
KKR
$122B
$3K ﹤0.01%
100
– –
BKR icon
102
Baker Hughes
BKR
$45.7B
$2K ﹤0.01%
120
– –
BOX icon
103
Box
BOX
$4.74B
$2K ﹤0.01%
100
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2K ﹤0.01%
+31
New +$2K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2K ﹤0.01%
24
– –
OVID icon
106
Ovid Therapeutics
OVID
$91.7M
$2K ﹤0.01%
+300
New +$2K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2K ﹤0.01%
+47
New +$2K
RACE icon
108
Ferrari
RACE
$88.2B
$1K ﹤0.01%
6
– –
SQNS
109
Sequans Communications
SQNS
$113M
$1K ﹤0.01%
+40
New +$1K
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1K ﹤0.01%
+11
New +$1K
XYZ
111
Block, Inc.
XYZ
$46.2B
$1K ﹤0.01%
12
– –
ZIXI
112
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+100
New +$1K
UTHR icon
113
United Therapeutics
UTHR
$17.2B
– –
0
– –
ADBE icon
114
Adobe
ADBE
$146B
– –
-8
Closed -$3K
AL icon
115
Air Lease Corp
AL
$7.11B
– –
-800
Closed -$18K
ALGN icon
116
Align Technology
ALGN
$9.76B
– –
-3,750
Closed -$652K
AVNS icon
117
Avanos Medical
AVNS
$587M
– –
-6
Closed –
BA icon
118
Boeing
BA
$174B
– –
-8
Closed -$1K
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$0 ﹤0.01%
+4
New –
GLD icon
120
SPDR Gold Trust
GLD
$110B
– –
-8
Closed -$1K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-199
Closed -$19K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-800
Closed -$33K
JEF icon
123
Jefferies Financial Group
JEF
$13.4B
– –
0
– –
NEU icon
124
NewMarket
NEU
$7.71B
– –
-75
Closed -$29K
PAA icon
125
Plains All American Pipeline
PAA
$12.3B
– –
0
– –
2 3 4
5
6